Stratos Wealth Partners, Ltd. Allspring Income Opportunities Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Allspring Income Opportunities Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 62,670 shares of EAD stock, worth $428,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,670
Previous 75,702 17.21%
Holding current value
$428,662
Previous $501,000 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$6.65 - $7.13 $86,662 - $92,918
-13,032 Reduced 17.21%
62,670 $446,000
Q2 2024

Jul 24, 2024
SELL
$6.32 - $6.69 $30,020 - $31,777
-4,750 Reduced 5.9%
75,702 $501,000
Q1 2024

Apr 16, 2024
BUY
$6.51 - $6.76 $19,530 - $20,280
3,000 Added 3.87%
80,452 $534,000
Q4 2023

Jan 24, 2024
SELL
$5.71 - $6.55 $204,989 - $235,145
-35,900 Reduced 31.67%
77,452 $504,000
Q2 2023

Jul 18, 2023
BUY
$6.12 - $6.48 $21,970 - $23,263
3,590 Added 3.27%
113,352 $731,000
Q1 2023

Apr 27, 2023
BUY
$6.1 - $6.97 $1,171 - $1,338
192 Added 0.18%
109,762 $694,000
Q4 2022

Jan 19, 2023
BUY
$5.96 - $7.16 $10,728 - $12,888
1,800 Added 1.67%
109,570 $0
Q3 2022

Oct 24, 2022
SELL
$6.15 - $7.35 $50,368 - $60,196
-8,190 Reduced 7.06%
107,770 $668,000
Q3 2021

Oct 19, 2021
SELL
$8.59 - $9.15 $25,770 - $27,450
-3,000 Reduced 2.52%
115,960 $1.02 Million
Q2 2021

Jul 19, 2021
BUY
$8.47 - $8.87 $219,203 - $229,555
25,880 Added 27.8%
118,960 $1.05 Million
Q1 2021

Apr 27, 2021
SELL
$8.05 - $8.44 $112,700 - $118,160
-14,000 Reduced 13.07%
93,080 $786,000
Q2 2020

Jul 28, 2020
BUY
$5.88 - $7.48 $155,702 - $198,070
26,480 Added 32.85%
107,080 $752,000
Q1 2020

May 04, 2020
BUY
$4.98 - $8.65 $167,826 - $291,505
33,700 Added 71.86%
80,600 $514,000
Q4 2019

Jan 29, 2020
BUY
$8.11 - $8.47 $20,275 - $21,175
2,500 Added 5.63%
46,900 $395,000
Q3 2019

Nov 12, 2019
BUY
$8.04 - $8.32 $356,903 - $369,333
44,391 Added 493233.34%
44,400 $366,000
Q3 2019

Nov 12, 2019
SELL
$8.04 - $8.32 $356,903 - $369,333
-44,391 Reduced 99.98%
9 $366,000
Q2 2019

Aug 06, 2019
BUY
$7.75 - $8.25 $100,750 - $107,250
13,000 Added 41.4%
44,400 $366,000
Q1 2019

May 07, 2019
BUY
$7.4 - $7.91 $51,800 - $55,370
7,000 Added 28.69%
31,400 $247,000
Q4 2018

Feb 08, 2019
BUY
$6.95 - $8.04 $13,900 - $16,079
2,000 Added 8.93%
24,400 $176,000
Q3 2018

Nov 02, 2018
BUY
$7.88 - $8.08 $26,792 - $27,472
3,400 Added 17.89%
22,400 $177,000
Q1 2018

May 10, 2018
BUY
$8.0 - $8.51 $44,800 - $47,656
5,600 Added 41.79%
19,000 $153,000
Q4 2017

Feb 09, 2018
BUY
$8.29 - $8.72 $111,085 - $116,848
13,400
13,400 $113,000

Others Institutions Holding EAD

# of Institutions
80
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING INCOME OPPORTUNITIES FUND

EAD Quotes by TradingView
  • Ticker EAD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt s...
More about EAD
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email